Examples of Applicable Excess Cash Flow Percentage in a sentence
The Parent shall procure that on each Excess Cash Flow Payment Date, an amount equal to the Applicable Excess Cash Flow Percentage of Excess Cash Flow (other than any amounts from Excess Cash Flow previously applied in accordance with Clause 12.3 (Application of Voluntary Prepayments)) for the relevant Excess Cash Flow Payment Period shall be applied in accordance with Clause 13.3 (Application of Mandatory Prepayments).
No later than the earlier of (i) 90 days after the end of each Excess Cash Flow Period and (ii) the date on which the financial statements with respect to such fiscal year in which such Excess Cash Flow Period occurs are delivered pursuant to Section 5.01(a), Borrower shall make prepayments in accordance with Sections 2.10(h) and (i) in an aggregate amount equal to the Applicable Excess Cash Flow Percentage for the Excess Cash Flow Period then ended.
In addition to any other mandatory repayments pursuant to this Section 2.05(b), on each Excess Cash Flow Payment Date, an amount equal to the Applicable Excess Cash Flow Percentage of the Excess Cash Flow for the relevant Excess Cash Flow Payment Period shall be applied as a mandatory repayment of principal of outstanding Loans in accordance with the requirements of Section 2.05(b)(vii).
For each fiscal year of the Borrower ending during or after December 2003, the Borrower shall make a prepayment of the Loans in an aggregate amount equal to the Applicable Excess Cash Flow Percentage of the amount of Consolidated Excess Operating Cash Flow for such fiscal year, such mandatory prepayment to be due one hundred five (105) days after the end of each applicable fiscal year and to be applied in the manner set forth in Section 4.3.4.
For each Fiscal Year of the Borrowers, commencing with Fiscal Year 2001, the Borrowers shall make a prepayment of the Loans in an amount equal to the Applicable Excess Cash Flow Percentage of the amount of Consolidated Excess Operating Cash Flow for such Fiscal Year, such mandatory prepayment to be due one hundred and thirty-five (135) days after the end of each applicable Fiscal Year and to be applied in the manner set forth in ss.4.4.2.4.